Treasury Bank Accounting Analyst

Randstad Polska Sp. z o.o.
Kraków Pełnowymiarowy dzień pracy Pełny etat

Opis:

Do you have university degree in finance or accounting and speak English fluently? Would you like to work in an international company? Apply for this position and let us meet you!

What we offer

  • temporary contract, with possibility of extention;
  • hybrid work (3days remotely, 2 days office in Cracow, Czyżyny);
  • flexible working hours;
  • benefit system (OK system, Medical package);
  • funding for the canteen - 250 PLN monthly (pluxee card);
  • semi-annual bonus;

Your tasks

  • take responsibility for ensuring the accurate and timely processing of all cash-related transactions received through various channels;
  • navigate and uphold rigorous internal control standards, reflecting the Treasury Department's pivotal role within the organization;
  • operate in an international environment characterized by a diverse range of documents, processes, and professional interactions;
  • handle various types of collections, post matched receipts in SAP, address disputed items, resolve queries and issues promptly, and liaise with relevant stakeholders to deliver immediate solutions;
  • ensure precise account receivables entries in the company’s records, adhering to established policies and procedures;
  • collaborate effectively with team members, internal departments, and affiliates to support seamless operations.

What we expect

  • university degree, preferably in Accounting, Finance, Economics, Business Administration;
  • person with knowledge and experience in using Microsoft Office tools (i.e., Excel, Word, Outlook);
  • proficient English speaker, at least at B2 level;
  • a detail-oriented, problem solver, with ability to learn quickly and analytical mind-set;
  • an individual with good communication and interpersonal skills, as well as with strong customer service;
  • experience in Bank Accounting department or Finance and Administration will be an asset

Employment agency entry number 47

this job offer is intended for people over 18 years of age

17 lip 2025;   from: www.jobs.pl

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